Coda Octopus Group Inc
NASDAQ:CODA

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Coda Octopus Group Inc Logo
Coda Octopus Group Inc
NASDAQ:CODA
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Price: 7.73 USD -1.65% Market Closed
Market Cap: 86.6m USD
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Cash Flow Statement

Cash Flow Statement
Coda Octopus Group Inc

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
3
2
2
2
2
1
1
2
2
5
6
6
6
3
2
0
1
5
6
8
8
5
5
3
2
3
3
6
6
5
5
3
4
4
4
5
4
3
2
3
3
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
(2)
(2)
(1)
(1)
1
1
1
1
0
(0)
(0)
(0)
0
1
1
0
(0)
(0)
(0)
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
Other Non-Cash Items
1
1
1
1
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
(0)
0
(0)
(0)
0
1
1
1
1
1
1
1
1
1
0
0
Cash Taxes Paid
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
1
1
1
1
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(2)
(1)
1
1
1
2
1
1
(1)
(4)
(3)
(2)
0
1
1
(1)
(2)
(1)
(3)
(1)
(1)
(2)
(0)
(2)
0
(1)
(3)
(0)
(3)
(0)
1
(0)
1
(2)
(5)
(4)
(2)
(3)
(2)
(3)
Cash from Operating Activities
(2)
N/A
0
N/A
2
+556%
3
+50%
4
+16%
3
-10%
4
+10%
4
+9%
5
+23%
4
-9%
3
-32%
4
+35%
4
+11%
5
+8%
4
-19%
3
-34%
1
-63%
2
+153%
5
+106%
5
+8%
7
+33%
6
-11%
5
-15%
5
-9%
3
-40%
4
+50%
3
-33%
3
+4%
6
+107%
3
-49%
7
+105%
8
+13%
6
-22%
7
+14%
4
-37%
2
-59%
2
+4%
2
+31%
1
-53%
1
+26%
1
+5%
Investing Cash Flow
Capital Expenditures
(1)
(1)
0
(2)
(2)
(2)
0
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
0
0
0
(2)
(2)
(2)
(2)
Other Items
0
(0)
(1)
(0)
(0)
(0)
1
(0)
(0)
0
(0)
0
1
1
1
0
(0)
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Cash from Investing Activities
(1)
N/A
(1)
-89%
(2)
-76%
(2)
+2%
(2)
-3%
(2)
-2%
(1)
+53%
(2)
-56%
(1)
+31%
(1)
+46%
(2)
-293%
(2)
+22%
(2)
-10%
(2)
+1%
(1)
+70%
(1)
+11%
(0)
+33%
(1)
-73%
(1)
-105%
(1)
-14%
(1)
+9%
(2)
-17%
(1)
+18%
(1)
+46%
(1)
-80%
(1)
+21%
(1)
+23%
(1)
-44%
(1)
+9%
(1)
+5%
(2)
-61%
(2)
+3%
(1)
+12%
(1)
+58%
0
N/A
0
+9%
0
-64%
(2)
N/A
(1)
+47%
(1)
-11%
(1)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
4
0
4
0
(1)
(1)
(1)
(1)
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
0
(2)
(2)
(2)
(2)
(0)
(4)
(0)
(1)
(2)
2
(2)
(1)
(1)
(1)
(6)
(6)
(6)
(7)
(1)
(1)
(1)
(0)
(0)
0
0
1
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(2)
-1 068%
(2)
+4%
(2)
-14%
(2)
+0%
(0)
+80%
(0)
+16%
(0)
+22%
(1)
-275%
(2)
-48%
(3)
-53%
(3)
+2%
(2)
+20%
(2)
+13%
4
N/A
(1)
N/A
(1)
+25%
(1)
-34%
(6)
-543%
(1)
+80%
(1)
+2%
(1)
+42%
(0)
+57%
0
N/A
0
+113%
0
-6%
1
+325%
0
-60%
0
-48%
0
N/A
(0)
N/A
(0)
N/A
(0)
+41%
(0)
+53%
(0)
+67%
(0)
N/A
(0)
-67%
(0)
+64%
(0)
-87%
(0)
N/A
(0)
+60%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(1)
(1)
(0)
0
0
0
(1)
(3)
(1)
(1)
(0)
0
1
0
(0)
(0)
(1)
(0)
(2)
0
(0)
(1)
1
(0)
1
2
1
0
(0)
(2)
(2)
(1)
(1)
1
2
1
0
(0)
(0)
Net Change in Cash
(2)
N/A
(3)
-53%
(3)
-5%
(2)
+22%
(1)
+43%
1
N/A
2
+142%
2
-2%
1
-37%
(1)
N/A
(3)
-377%
(2)
+51%
0
N/A
1
+443%
8
+530%
1
-85%
(0)
N/A
1
N/A
(3)
N/A
2
N/A
3
+33%
4
+36%
4
-12%
4
-5%
3
-9%
3
+5%
4
+4%
4
+6%
6
+63%
3
-57%
5
+77%
4
-12%
2
-46%
5
+133%
4
-27%
3
-26%
4
+26%
2
-57%
0
-68%
0
-50%
0
+36%
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+70%
2
N/A
1
-38%
2
+15%
1
-21%
4
+204%
2
-32%
4
+57%
4
-2%
1
-81%
2
+161%
2
+3%
2
+21%
3
+23%
2
-34%
1
-67%
2
+193%
4
+107%
3
-14%
5
+60%
4
-20%
3
-16%
4
+24%
2
-60%
3
+102%
2
-36%
2
-10%
5
+172%
2
-57%
5
+123%
6
+17%
5
-24%
6
+34%
5
-26%
2
-54%
2
-8%
0
-87%
(1)
N/A
(1)
+18%
(1)
+21%

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